Imperial Brands PLC (ITB.DE)
Company Info
ISIN | GB0004544929 |
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Sector | Consumer Defensive |
Industry | Tobacco |
Highlights
Market Cap | €18.38B |
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EPS | €2.93 |
PE Ratio | 7.27 |
PEG Ratio | 16.86 |
Revenue (TTM) | €18.08B |
Gross Profit (TTM) | €6.04B |
EBITDA (TTM) | €3.75B |
Year Range | €17.28 - €22.52 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Imperial Brands PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Imperial Brands PLC had a return of 5.24% year-to-date (YTD) and 3.88% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.24% | 5.21% |
1 month | 2.81% | -4.30% |
6 months | 8.86% | 18.42% |
1 year | 3.88% | 21.82% |
5 years (annualized) | -3.64% | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.67% | -7.69% | 3.96% | |||||||||
2023 | 5.38% | 7.69% | -2.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITB.DE is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Imperial Brands PLC(ITB.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Imperial Brands PLC (ITB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Imperial Brands PLC granted a 6.80% dividend yield in the last twelve months. The annual payout for that period amounted to €1.47 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | €1.47 | €1.44 | €1.40 | €1.39 | €1.62 | €2.00 | €0.65 |
Dividend yield | 6.80% | 6.87% | 6.03% | 7.04% | 9.28% | 9.08% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Imperial Brands PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.52 | €0.00 | |||||||||
2023 | €0.00 | €0.49 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.52 | €0.00 |
2022 | €0.00 | €0.48 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.49 | €0.00 |
2021 | €0.00 | €0.48 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.48 | €0.00 |
2020 | €0.00 | €0.72 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.48 | €0.00 |
2019 | €0.00 | €0.65 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.72 | €0.00 |
2018 | €0.65 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Imperial Brands PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Imperial Brands PLC was 56.56%, occurring on Nov 6, 2020. The portfolio has not yet recovered.
The current Imperial Brands PLC drawdown is 25.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.56% | Mar 19, 2019 | 415 | Nov 6, 2020 | — | — | — |
-13.15% | Nov 21, 2018 | 24 | Dec 27, 2018 | 24 | Feb 1, 2019 | 48 |
-5.54% | Feb 21, 2019 | 7 | Mar 1, 2019 | 11 | Mar 18, 2019 | 18 |
-2.41% | Feb 4, 2019 | 1 | Feb 4, 2019 | 7 | Feb 13, 2019 | 8 |
-0.31% | Feb 14, 2019 | 1 | Feb 14, 2019 | 4 | Feb 20, 2019 | 5 |
Volatility
Volatility Chart
The current Imperial Brands PLC volatility is 5.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |